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KKR & Co
KKR

Overview Fund Activity

304 hedge funds and large institutions have $3.3B invested in KKR & Co in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.12%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
30
Increased
97
Reduced
114
Closed
27
Calls
$58M
Puts
$25.4M
Net Calls
+$32.6M
Net Calls Change
-$71.7M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$69.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
SAMH
3
Shanda Asset Management Holdings
British Virgin Islands
$57.2M
4
CCG
4
Crescent Capital Group
California
$49.9M
5
N
5
Natixis
France
$24.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.39M
2
GC
2
GMT Capital
Georgia
$17.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$86.4M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M
5
TAM
5
Toscafund Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bienville Capital Management
New York
$190K +$190K +15,400 New
CG
227
Caprock Group
Idaho
$189K -$67.9K -5,500 -26%
CB
228
Chemical Bank
Michigan
$187K -$6.18K -500 -3%
FCH
229
Freestone Capital Holdings
Washington
$183K -$31.6K -2,565 -15%
FDS
230
First Dallas Securities
Texas
$182K +$182K +14,750 New
PC
231
Palo Capital
California
$176K +$176K +14,200 New
WP
232
WealthPLAN Partners
Nebraska
$174K +$174K +28,528 New
GAM
233
Guinness Asset Management
United Kingdom
$170K -$30.8K -2,500 -15%
BF
234
BOK Financial
Oklahoma
$169K +$23.7K +1,925 +16%
LWAC
235
Laurel Wealth Advisors (California)
California
$168K +$35.7K +2,895 +27%
DC
236
Davenport & Co
Virginia
$168K – – –
RIM
237
Regent Investment Management
Kentucky
$158K -$9.85K -800 -6%
DSC
238
Duncker Streett & Co
Missouri
$154K – – –
AWCI
239
Alpine Woods Capital Investors
New York
$148K -$49.3K -4,000 -25%
NG
240
NatWest Group
United Kingdom
$136K -$3.71K -300 -3%
FA
241
FCG Advisors
New Jersey
$136K +$136K +11,015 New
SAM
242
Strategy Asset Managers
California
$134K -$9.12K -736 -6%
UR
243
USCA RIA
Texas
$131K – – –
APCM
244
Arbiter Partners Capital Management
New York
$123K – – –
BFA
245
Beaumont Financial Advisors
Massachusetts
$123K – – –
NFG
246
Next Financial Group
Texas
$110K -$614 -50 -0.6%
AIM
247
Anchor Investment Management
South Carolina
$99.5K -$29.6K -2,400 -23%
CFS
248
Commonwealth Financial Services
West Virginia
$95K -$30.7K -2,497 -24%
IIC
249
Integrated Investment Consultants
Michigan
$92K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$84K +$71.7K +5,828 +582%
8 9
10
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